HEICO Corporation
HEI · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,857,669 | $2,968,105 | $2,208,322 | $1,865,682 |
| % Growth | 30% | 34.4% | 18.4% | – |
| Cost of Goods Sold | $2,244,678 | $1,718,844 | $1,269,502 | $1,069,382 |
| Gross Profit | $1,612,991 | $1,249,261 | $938,820 | $796,300 |
| % Margin | 41.8% | 42.1% | 42.5% | 42.7% |
| R&D Expenses | $111,265 | $95,773 | $76,061 | $68,877 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $667,432 | $505,896 | $374,810 | $332,545 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $778,697 | $601,669 | $450,871 | $401,422 |
| Operating Income | $834,294 | $647,592 | $487,949 | $394,878 |
| % Margin | 21.6% | 21.8% | 22.1% | 21.2% |
| Other Income/Exp. Net | -$156,708 | -$92,309 | $3,074 | -$7,820 |
| Pre-Tax Income | $677,586 | $555,283 | $491,023 | $387,058 |
| Tax Expense | $118,500 | $110,900 | $100,400 | $57,300 |
| Net Income | $514,109 | $403,596 | $351,675 | $304,220 |
| % Margin | 13.3% | 13.6% | 15.9% | 16.3% |
| EPS | 3.71 | 2.94 | 2.59 | 2.25 |
| % Growth | 26.2% | 13.5% | 15.1% | – |
| EPS Diluted | 3.67 | 2.91 | 2.55 | 2.21 |
| Weighted Avg Shares Out | 138,455 | 137,185 | 136,010 | 135,326 |
| Weighted Avg Shares Out Dil | 140,198 | 138,905 | 138,037 | 137,854 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $149,313 | $72,984 | $6,386 | $7,285 |
| Depreciation & Amortization | $173,700 | $128,500 | $95,300 | $91,900 |
| EBITDA | $1,000,599 | $756,767 | $592,709 | $486,243 |
| % Margin | 25.9% | 25.5% | 26.8% | 26.1% |